Asahi Life Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Asahi Life Asset Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,490	Closed	-$282K	–	182
2024 Q4	$282K	Buy	1,490 +100	+7%	+$21.6K	0.17%	151
2024 Q3	$367K	Buy	+1,390	New	+$368K	0.22%	122
2023 Q2	–	Sell	-1,310	Closed	-$271K	–	222
2023 Q1	$271K	Buy	+1,310	New	+$283K	0.09%	160
2022 Q3	–	Sell	-1,460	Closed	-$318K	–	272
2022 Q2	$318K	Buy	+1,460	New	+$308K	0.09%	96
2021 Q3	–	Sell	-1,980	Closed	-$417K	–	261
2021 Q2	$417K	Buy	+1,980	New	+$422K	0.06%	106
2020 Q1	–	Sell	-1,570	Closed	-$394K	–	220
2019 Q4	$394K	Buy	+1,570	New	+$372K	0.06%	146
2019 Q2	–	Sell	-2,010	Closed	-$416K	–	217
2019 Q1	$416K	Buy	+2,010	New	+$412K	0.07%	133

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Asahi Life Asset Management's HII Position: Q1 2025 in Review

Asahi Life Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 1,490 shares — an estimated $282K sold.

Asahi Life Asset Management first reported a position in HII in Q1 2019 and held it in 7 quarters. The position peaked at $417K in Q2 2021. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

Asahi Life Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
Asahi Life Asset Management sold 1,490 Huntington Ingalls Industries shares in Q1 2025, an estimated $282K.
Asahi Life Asset Management first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 7 quarters.
Asahi Life Asset Management's Huntington Ingalls Industries position peaked at $417K in Q2 2021.
607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.